Q2 2015 Holdings
Filed 2015-08-12 | 552 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $48.6M | 599,500 | 28.8% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $18.0M | 424,095 | 10.7% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $17.5M | 261,099 | 10.4% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $10.9M | 742,662 | 6.5% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $10.1M | 1,328,555 | 6.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $9.6M | 704,855 | 5.7% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $9.2M | 22,663 | 5.4% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.9M | 58,260 | 4.7% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $7.7M | 125,993 | 4.6% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $7.7M | 467,365 | 4.5% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $6.5M | 445,218 | 3.9% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.7M | 172,603 | 2.8% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.5M | 2,295 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.1M | 13,500 | 0.6% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $718.0K | 5,475 | 0.4% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $484.0K | 8,439 | 0.3% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $471.0K | 9,409 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | -Common Stock | 09061G101 | $443.0K | 3,239 | 0.3% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $369.0K | 4,560 | 0.2% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $301.0K | 5,200 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | -Common Stock | 02043Q107 | $240.0K | 2,000 | 0.1% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $224.0K | 11,375 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $101.0K | 10,000 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $75.7K | 768,416 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $72.8K | 422,359 | 0.0% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $68.2K | 368,956 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $64.6K | 1,697,082 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $63.7K | 507,590 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $59.0K | 172,702 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $56.4K | 695,606 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $51.6K | 2,870,059 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $50.5K | 513,775 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $50.3K | 721,591 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $48.9K | 364,800 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $48.8K | 112,398 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $47.5K | 1,569,644 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $44.3K | 1,333,220 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $42.0K | 1,268,631 | 0.0% |
| Hospira Inc | -Common Stock | 441060100 | $41.2K | 464,730 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $40.6K | 405,713 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $40.3K | 313,659 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $40.3K | 439,123 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $39.6K | 1,059,522 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $39.2K | 861,322 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $38.3K | 1,129,354 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $37.0K | 2,582,735 | 0.0% |
| Children's Place Retail Store(PLCE) | -Common Stock | 168905107 | $36.8K | 561,893 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $36.6K | 425,008 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $36.5K | 469,429 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $36.1K | 685,021 | 0.0% |